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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 387.00 | | 136 387.00 | 136 387.00 |
AR Technical installations, industrial equipment and tools | 85 438.00 | 80 089.00 | 5 349.00 | 85 438.00 |
AT Other tangible assets | 1 754 495.00 | 1 116 308.00 | 638 187.00 | 1 754 495.00 |
BH Other financial assets | 8 884.00 | | 8 884.00 | 8 884.00 |
BJ TOTAL (I) | 1 985 204.00 | 1 196 397.00 | 788 807.00 | 1 985 204.00 |
BL Raw materials, supplies | 1 879.00 | | 1 879.00 | 1 879.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 246.00 | | 21 246.00 | 21 246.00 |
BZ Other receivables | 8 818.00 | | 8 818.00 | 8 818.00 |
CD Marketable securities | 612 875.00 | | 612 875.00 | 612 875.00 |
CF Cash and cash equivalents | 209 800.00 | | 209 800.00 | 209 800.00 |
CH Prepaid expenses | 19 215.00 | | 19 215.00 | 19 215.00 |
CJ TOTAL (II) | 873 834.00 | | 873 834.00 | 873 834.00 |
CO Grand total (0 to V) | 2 859 038.00 | 1 196 397.00 | 1 662 641.00 | 2 859 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 811.00 | 50 811.00 | | 50 811.00 |
DD Legal reserve (1) | 5 784.00 | 5 784.00 | | 5 784.00 |
DG Other reserves | 587 762.00 | 815 704.00 | | 587 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 057.00 | 372 059.00 | | 434 057.00 |
DL TOTAL (I) | 1 078 415.00 | 1 244 357.00 | | 1 078 415.00 |
DU Loans and Debts from Credit Institutions (3) | 321 834.00 | 476 985.00 | | 321 834.00 |
DW Advances and down payments received on current orders | 78 031.00 | 66 547.00 | | 78 031.00 |
DX Trade payables and related accounts | 35 686.00 | 35 599.00 | | 35 686.00 |
DY Tax and social security liabilities | 148 675.00 | 94 564.00 | | 148 675.00 |
EC TOTAL (IV) | 584 226.00 | 673 696.00 | | 584 226.00 |
EE Grand total (I to V) | 1 662 641.00 | 1 918 053.00 | | 1 662 641.00 |
EG Accrued income and payables due within one year | 421 576.00 | 352 296.00 | | 421 576.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 423 132.00 | | 2 423 132.00 | 2 423 132.00 |
FJ Net sales | 2 423 132.00 | | 2 423 132.00 | 2 423 132.00 |
FO Operating subsidies | | | 3 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 479.00 | |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 2 428 201.00 | |
FU Purchases of raw materials and other supplies | | | 53 134.00 | |
FV Inventory change (raw materials and supplies) | | | -179.00 | |
FW Other purchases and external expenses | | | 771 366.00 | |
FX Taxes, duties, and similar payments | | | 52 859.00 | |
FY Salaries and Wages | | | 613 298.00 | |
FZ Social Security Contributions | | | 180 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 545.00 | |
GE Other Expenses | | | 4 603.00 | |
GF Total Operating Expenses (II) | | | 1 831 306.00 | |
GG - OPERATING RESULT (I - II) | | | 596 895.00 | |
GL Other interest and similar income | | | 1 224.00 | |
GP Total financial income (V) | | | 1 224.00 | |
GR Interest and similar expenses | | | 7 544.00 | |
GU Total financial expenses (VI) | | | 7 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 590 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 479.00 | 6 882.00 | | 1 479.00 |
A4 Equity method investments | 977.00 | 966.00 | | 977.00 |
HE Exceptional expenses on management operations | | 120.00 | | |
HH Total exceptional expenses (VIII) | | 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -120.00 | | |
HK Income tax | 156 518.00 | 157 869.00 | | 156 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 429 425.00 | 2 424 253.00 | | 2 429 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 995 368.00 | 2 052 194.00 | | 1 995 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 057.00 | 372 059.00 | | 434 057.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 989 490.00 | | 2 088.00 | 1 989 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 884.00 | |
I4 DECREASES Grand Total | | 6 373.00 | 1 985 204.00 | |
IO DECREASES Total including other intangible assets | | | 136 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 373.00 | 1 839 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 387.00 | | | 136 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 844 218.00 | | 2 088.00 | 1 844 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 884.00 | | | 8 884.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 047 225.00 | 155 545.00 | 6 373.00 | 1 047 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 047 225.00 | 155 545.00 | 6 373.00 | 1 047 225.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 35 686.00 | 35 686.00 | | 35 686.00 |
8C Staff and Related Accounts | 76 156.00 | 76 156.00 | | 76 156.00 |
8D Social Security and Other Social Organizations | 54 452.00 | 54 452.00 | | 54 452.00 |
UT Other financial assets | 8 884.00 | | 8 884.00 | 8 884.00 |
UX Other trade receivables | 21 246.00 | 21 246.00 | | 21 246.00 |
VB VAT | 3 974.00 | 3 974.00 | | 3 974.00 |
VG Loans with a maturity of up to one year at origin | 434.00 | 434.00 | | 434.00 |
VH Loans with a maturity of more than one year at origin | 321 400.00 | 158 750.00 | 162 651.00 | 321 400.00 |
VK Loans repaid during the year | 154 942.00 | | | 154 942.00 |
VM Income taxes | 4 844.00 | 4 844.00 | | 4 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 060.00 | 11 060.00 | | 11 060.00 |
VS Prepaid expenses | 19 215.00 | 19 215.00 | | 19 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 163.00 | 49 279.00 | 8 884.00 | 58 163.00 |
VW VAT | 7 007.00 | 7 007.00 | | 7 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 195.00 | 343 545.00 | 162 651.00 | 506 195.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 20 275.00 | 20 491.00 | | 20 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 249.00 | 46 441.00 | | 40 249.00 |
ST Other accounts | 263 631.00 | 262 288.00 | | 263 631.00 |
XQ Rental, rental and co-ownership charges | 275 176.00 | 270 987.00 | | 275 176.00 |
YT Subcontracting | 1 223.00 | 1 953.00 | | 1 223.00 |
YV Retrocessions of fees, commissions and brokerage | 191 087.00 | 242 070.00 | | 191 087.00 |
YW Business tax | 32 584.00 | 32 423.00 | | 32 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 859.00 | 52 914.00 | | 52 859.00 |
YY Amount of VAT collected | 243 161.00 | 240 222.00 | | 243 161.00 |
YZ Total deductible VAT on goods and services | 134 038.00 | 127 324.00 | | 134 038.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 771 366.00 | 823 738.00 | | 771 366.00 |
